Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
69.4%
% of LRND's 101 holdings also in QRFT
20.4%
% of QRFT's 349 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus QRFT)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 9.9% | 6.4% |
|
META PLATFORMS INC | 6.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 9.4% | 6.0% | 6.0% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to QRFT
|
AMAZON.COM INC | 9.4% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
INTEL CORP | 2.8% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
GENERAL MOTORS CO | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
LRND Underweight Relative to QRFT
|
APPLE INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
T-MOBILE US, INC. | -1.2% |
|
NETFLIX INC | -1.2% |
|
PEPSICO INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |